21 Nov 2027
Sunday
Process
Balance
$4.4M
Transfer Budget
2.0M
Wage Budget
10.9M
Annual Wages
$8.0M
Monthly Income
$1.4M
Monthly Expenses
$1.1M
Net Monthly
$304K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$19K
Merchandising$167K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$679K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$396K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.4M $1.1M $304K $4.0M
Oct 2027 $1.4M $2.7M $-1.2M $3.7M
Sep 2027 $1.4M $1.5M $-64K $4.9M
Aug 2027 $1.5M $1.3M $171K $5.0M
Jul 2027 $1.8M $1.3M $519K $4.8M
Jun 2027 $1.5M $1.3M $233K $4.3M
May 2027 $1.5M $1.3M $210K $4.1M
Apr 2027 $1.6M $1.3M $247K $3.9M
Mar 2027 $1.5M $1.1M $452K $3.6M
Feb 2027 $1.5M $1.1M $415K $3.2M
Jan 2027 $1.5M $1.1M $472K $2.8M
Dec 2026 $1.6M $1.1M $505K $2.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $115K
Hometown Print $114K